International Assets Investment Management, LLC Waste Management Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,591,584 shares of WM stock, worth $583 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,591,584

Previous 2,742 94414.37%

Holding current value

$583 Million

Previous $585 Million 97.87%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$196.96 - $223.45 $510 Million - $578 Million	2,588,842 Added 94414.37%	2,591,584 $12.5 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $18,651 - $19,840	-93 Reduced 3.28%	2,742 $585 Million
Q1 2024 Apr 11, 2024	BUY	$177.77 - $213.97 $3,377 - $4,065	19 Added 0.67%	2,835 $604 Million
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $75.8 Million - $89.8 Million	-501,480 Reduced 99.44%	2,816 $504,000
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $75.7 Million - $89.7 Million	500,701 Added 13927.71%	504,296 $2.82 Million
Q3 2023 Oct 04, 2023	SELL	$152.44 - $172.41 $914 - $1,034	-6 Reduced 0.17%	3,595 $548,000
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $134,668 - $144,805	835 Added 30.19%	3,601 $624,000
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $724,653 - $794,474	-4,869 Reduced 63.77%	2,766 $451,000
Q4 2022 Jan 30, 2023	BUY	$154.73 - $169.85 $1.18 Million - $1.3 Million	7,635 New	7,635 $1.2 Million
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $1,641 - $1,928	-11 Reduced 0.54%	2,036 $326,000
Q2 2022 Aug 17, 2022	BUY	$140.65 - $169.65 $5,907 - $7,125	42 Added 2.09%	2,047 $313,000
Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $8,717 - $10,186	-62 Reduced 3.0%	2,005 $318,000
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $3,720 - $4,172	-25 Reduced 1.2%	2,067 $345,000
Q3 2021 Oct 28, 2021	SELL	$141.17 - $155.85 $55,197 - $60,937	-391 Reduced 15.75%	2,092 $312,000
Q2 2021 Jul 14, 2021	SELL	$129.28 - $143.26 $421,969 - $467,600	-3,264 Reduced 56.79%	2,483 $348,000
Q1 2021 Apr 19, 2021	BUY	$109.92 - $130.34 $319,097 - $378,377	2,903 Added 102.07%	5,747 $710,000
Q4 2020 Jan 22, 2021	BUY	$106.96 - $123.38 $39,896 - $46,020	373 Added 15.1%	2,844 $335 Million
Q3 2020 Oct 21, 2020	BUY	$102.08 - $117.07 $8,574 - $9,833	84 Added 3.52%	2,471 $280,000
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $36,963 - $47,455	-418 Reduced 14.9%	2,387 $253,000
Q1 2020 Jul 20, 2020	BUY	$87.87 - $126.22 $246,475 - $354,047	2,805 New	2,805 $260,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.4B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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International Assets Investment Management, LLC Waste Management Inc Transaction History